Lic Mf Manufacturing Fund
LIC Mutual Fund · FM: Mahesh Bendre · INF767K01RR2 · Direct
NAV ₹11.96 AUM ₹782 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | -0.5% | +1.9% | +23.6% | +14.6% | — | — | 39/234 | 1.48% |
Equity allocation
94.88%
Non-equity allocation (combined)
5.12%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd | 39.1 | 5.00% | — |
| 2 | Sun Pharmaceuticals Industries Ltd | 34.1 | 4.36% | — |
| 3 | Tata Motors Ltd | 30.9 | 3.95% | — |
| 4 | Lenskart Solutions Ltd | 26.4 | 3.37% | — |
| 5 | Schneider Electric Infrastructure Ltd | 26.1 | 3.34% | — |
| 6 | Garware Hi-Tech Films Ltd | 25.5 | 3.26% | — |
| 7 | Carraro India Ltd | 25.1 | 3.21% | — |
| 8 | KSH International Ltd | 23.5 | 3.01% | — |
| 9 | Maruti Suzuki India Ltd | 22.7 | 2.91% | — |
| 10 | Mahindra & Mahindra Ltd | 22.6 | 2.89% | — |
| 11 | Siemens Energy India Ltd | 21.9 | 2.81% | — |
| 12 | Bharat Dynamics Ltd Ordinary Shares | 21.7 | 2.78% | — |
| 13 | Bharat Bijlee Ltd | 20.3 | 2.60% | — |
| 14 | Cummins India Ltd | 19.5 | 2.49% | — |
| 15 | Piramal Pharma Ltd | 17.4 | 2.23% | — |
| 16 | Schaeffler India Ltd | 17.0 | 2.18% | — |
| 17 | Hitachi Energy India Ltd Ordinary Shares | 16.7 | 2.14% | — |
| 18 | Campus Activewear Ltd | 14.6 | 1.86% | — |
| 19 | Bharat Electronics Ltd | 14.1 | 1.81% | — |
| 20 | Kirloskar Ferrous Industries Ltd | 13.8 | 1.76% | — |
| 21 | Tata Power Co Ltd | 13.6 | 1.75% | — |
| 22 | Gillette India Ltd | 12.6 | 1.62% | — |
| 23 | Gabriel India Ltd | 12.5 | 1.61% | — |
| 24 | Arvind Ltd | 12.4 | 1.59% | — |
| 25 | Mahindra Lifespace Developers Ltd | 12.3 | 1.58% | — |
| 26 | OneSource Specialty Pharma Ltd | 11.8 | 1.51% | — |
| 27 | Tenneco Clean Air India Ltd | 11.2 | 1.43% | — |
| 28 | Thermax Ltd | 11.0 | 1.40% | — |
| 29 | Hindustan Aeronautics Ltd Ordinary Shares | 10.9 | 1.40% | — |
| 30 | K.P.R. Mill Ltd | 10.6 | 1.35% | — |
| 31 | KSB Ltd | 10.4 | 1.34% | — |
| 32 | LG Electronics India Ltd | 10.3 | 1.32% | — |
| 33 | Vinati Organics Ltd | 10.3 | 1.31% | — |
| 34 | Tata Steel Ltd | 9.9 | 1.26% | — |
| 35 | Kennametal India Ltd | 9.8 | 1.26% | — |
| 36 | SRF Ltd | 9.8 | 1.25% | — |
| 37 | Bharat Forge Ltd | 9.6 | 1.22% | — |
| 38 | SKF India (Industrial) Ltd | 8.9 | 1.14% | — |
| 39 | Britannia Industries Ltd | 8.9 | 1.14% | — |
| 40 | Metro Brands Ltd | 8.8 | 1.12% | — |
| 41 | Abbott India Ltd | 8.2 | 1.05% | — |
| 42 | Kirloskar Oil Engines Ltd | 8.2 | 1.05% | — |
| 43 | Ingersoll-Rand (India) Ltd | 7.9 | 1.01% | — |
| 44 | TVS Motor Co Ltd | 6.6 | 0.85% | — |
| 45 | JSW Steel Ltd | 6.5 | 0.84% | — |
| 46 | Vidya Wires Ltd | 6.4 | 0.82% | — |
| 47 | Navin Fluorine International Ltd | 6.2 | 0.79% | — |
| 48 | Avalon Technologies Ltd | 5.8 | 0.74% | — |
| 49 | J.B. Chemicals & Pharmaceuticals Ltd | 3.9 | 0.50% | — |
| 50 | Foseco India Ltd | 3.9 | 0.50% | — |
| 51 | Hindustan Unilever Ltd | 3.7 | 0.47% | — |
| 52 | Galaxy Surfactants Ltd | 2.3 | 0.29% | — |
| 53 | Linde India Ltd | 2.1 | 0.27% | — |
| 54 | RHI Magnesita India Ltd | 1.1 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.